AlpInvest Partners’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,994
| Closed | -$8K | – | 37 |
|
|
2019
Q1 | $8K | Hold |
16,994
| – | – | 0.01% | 27 |
|
|
2018
Q4 | $21K | Hold |
16,994
| – | – | 0.06% | 22 |
|
|
2018
Q3 | $68K | Hold |
16,994
| – | – | 0.15% | 18 |
|
|
2018
Q2 | $147K | Sell |
16,994
-4,892
| -22% | -$42.3K | 0.61% | 10 |
|
|
2018
Q1 | $283K | Buy |
+21,886
| New | +$283K | 2.55% | 7 |
|